Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.49M | -33.72M | 31.81M | 32.39M | 1.57M |
| Total Depreciation and Amortization | 22.10K | 22.00K | 21.90K | 22.30K | 16.20K |
| Total Amortization of Deferred Charges | 509.30K | 607.10K | 491.10K | 474.00K | 453.50K |
| Total Other Non-Cash Items | -27.07M | 42.52M | -23.63M | -25.21M | 5.79M |
| Change in Net Operating Assets | -2.64M | -1.46M | -5.95M | 3.83M | 4.88M |
| Cash from Operations | 6.31M | 7.97M | 2.74M | 11.50M | 12.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.33M | -7.33M | -30.04M | -43.59M | -47.85M |
| Cash from Investing | 22.33M | -7.33M | -30.04M | -43.59M | -47.85M |
| Total Debt Issued | 6.92M | 34.80M | 68.55M | 61.23M | 78.13M |
| Total Debt Repaid | -31.81M | -24.53M | -22.27M | -4.69M | -30.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09M | -7.99M | -7.16M | -7.12M | -6.81M |
| Other Financing Activities | -173.00K | -295.00K | -104.00K | -770.00K | -15.00K |
| Cash from Financing | -26.00M | -674.50K | 26.59M | 34.25M | 27.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | -33.00K | -703.00K | 2.16M | -7.18M |